|
Morgan Stanley Investment Funds - European High Yield Bond Fund AX Fonds
|
2732383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.69
|
24.02
|
13.99
|
294.07
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund B Fonds
|
623082
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.65
|
20.34
|
8.40
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund BX Fonds
|
14258771
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.66
|
20.30
|
8.40
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund C Fonds
|
4295099
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.01
|
21.57
|
10.33
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund CX Fonds
|
41359955
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.04
|
21.59
|
10.37
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund I (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
294.07
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund I Fonds
|
623084
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.12
|
25.47
|
16.26
|
294.07
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund IH (USD) Fonds
|
23846877
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.32
|
-
|
-
|
265.36
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund IHX (USD) Fonds
|
24758973
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.54
|
-
|
-
|
294.07
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.74
|
27.70
|
19.76
|
294.07
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund Z Fonds
|
4221959
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.19
|
25.78
|
16.72
|
294.07
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZD Fonds
|
23584610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
-
|
-
|
294.07
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZH (USD) Fonds
|
28958475
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.45
|
33.29
|
27.23
|
294.07
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZHX GBP Fonds
|
48314323
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.22
|
31.76
|
24.78
|
294.07
|
|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX Fonds
|
20477736
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.15
|
25.75
|
16.67
|
294.07
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund A Acc Fonds
|
124488895
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.29
|
-
|
-
|
25.94
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund I Acc Fonds
|
124488897
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.83
|
-
|
-
|
25.94
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund J Acc Fonds
|
124488899
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
24.76
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund Z Acc Fonds
|
124488901
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.89
|
-
|
-
|
25.94
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A EUR Fonds
|
118557629
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.46
|
9.11
|
-
|
3134.35
|
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